SMHC — VanEck China Semiconductor ETF
Data updated: 2026-08-26
SMHC — VanEck China Semiconductor ETF. China Blend / Core Information Technology Equity · $6.81M AUM. Holdings, fees, performance and SEC filings.
SMHC Fund Overview
SMHC — VanEck China Semiconductor ETF is a US ETF managed by VanEck ETF Trust, categorised as China Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: China Blend / Core Information Technology Equity
- Assets under management: $6.81M
- Ticker: SMHC
- SEC CIK: 0001137360
- SEC series ID: S000105472
- Share class ID: C000276248
SMHC Holdings
Top 10 holdings of VanEck China Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cambricon Technologies Corp Ltd | 8.84% |
| Hygon Information Technology Co Ltd | 7.59% |
| Eoptolink Technology Inc Ltd | 6.66% |
| GigaDevice Semiconductor Inc | 6.43% |
| Advanced Micro-Fabrication Equipment Inc China | 6.14% |
| NAURA Technology Group Co Ltd | 5.77% |
| Suzhou Dongshan Precision Manufacturing Co Ltd | 4.71% |
| Montage Technology Co Ltd | 4.59% |
| Biwin Storage Technology Co Ltd | 4.36% |
| Yuanjie Semiconductor Technology Co Ltd | 4.34% |
SMHC Portfolio Allocation
Asset-class allocation of VanEck China Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
SMHC Performance
Total returns for SMHC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
SMHC Costs and Fees
SMHC costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
SMHC Cashflows
Over the 12 months to 2026-06, VanEck China Semiconductor ETF had net inflows of $6.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.20M |
SMHC Debt Constituents
No individual debt constituents are reported in VanEck China Semiconductor ETF's latest SEC N-PORT filing.
SMHC Prospectus and SEC Filings
Official VanEck China Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.